Homeco Daily Needs REIT risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from HDN's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 69, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | Drawdown from the 52-week high — 21.1% |
| Operating pressure | 35 | Normal | Easing | Operating-margin drift — +0.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 69 | Stretched | Easing | Net debt to EBITDA — 5.24x |
| Competitive position | 1 | Contained | Stable | Revenue-growth gap against peers — +69.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Homeco Daily Needs REIT